93290 - Other Amusement And Recreation Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,494 GBP2024-06-30
5,762 GBP2023-06-30
Debtors
512 GBP2024-06-30
6 GBP2023-06-30
Cash at bank and in hand
23,003 GBP2024-06-30
22,274 GBP2023-06-30
Current Assets
23,515 GBP2024-06-30
22,280 GBP2023-06-30
Creditors
Current
3,291 GBP2024-06-30
3,074 GBP2023-06-30
Net Current Assets/Liabilities
20,224 GBP2024-06-30
19,206 GBP2023-06-30
Total Assets Less Current Liabilities
24,718 GBP2024-06-30
24,968 GBP2023-06-30
Net Assets/Liabilities
23,864 GBP2024-06-30
24,047 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
23,764 GBP2024-06-30
23,947 GBP2023-06-30
Equity
23,864 GBP2024-06-30
24,047 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,107 GBP2024-06-30
9,732 GBP2023-06-30
Furniture and fittings
752 GBP2024-06-30
752 GBP2023-06-30
Computers
461 GBP2024-06-30
461 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,320 GBP2024-06-30
10,945 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,800 GBP2024-06-30
4,184 GBP2023-06-30
Furniture and fittings
565 GBP2024-06-30
538 GBP2023-06-30
Computers
461 GBP2024-06-30
461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,826 GBP2024-06-30
5,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
27 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,307 GBP2024-06-30
5,548 GBP2023-06-30
Furniture and fittings
187 GBP2024-06-30
214 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
512 GBP2024-06-30
6 GBP2023-06-30
Trade Creditors/Trade Payables
Current
987 GBP2024-06-30
811 GBP2023-06-30
Corporation Tax Payable
Current
534 GBP2024-06-30
889 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,770 GBP2024-06-30
1,374 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,176 GBP2024-06-30
4,176 GBP2023-06-30
Between one and five year
16,704 GBP2024-06-30
16,704 GBP2023-06-30
More than five year
20,880 GBP2024-06-30
29,232 GBP2023-06-30
All periods
41,760 GBP2024-06-30
50,112 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30